AWK vs FCNCA
Comparison between American Water Works Co. Inc (AWK, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).
AWK is from the Utilities sector, while FCNCA is from the Financial Services sector.
5-Year PerformanceFCNCA has outperformed AWK, delivering a return of +19.5% compared to -1.1%
AWK vs FCNCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AWK vs FCNCA - Historical Returns
Returns include dividend reinvestment.
AWK vs FCNCA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AWK | FCNCA |
|---|---|---|
| 2026 | +3.14% | -3.48% |
| 2025 | +7.97% | +2.49% |
| 2024 | -4.62% | +47.39% |
| 2023 | -12.64% | +89.46% |
| 2022 | -15.78% | -11.55% |
| 2021 | +27.49% | +46.31% |
| 2020 | +29.68% | +7.28% |
| 2019 | +40.88% | +40.73% |
| 2018 | +4.05% | -6.47% |
| 2017 | +29.22% | +13.91% |
| 2016 | +22.42% | +42.96% |
| 2015 | +13.49% | +3.51% |
| 2014 | +31.53% | +14.62% |
| 2013 | +13.46% | +33.71% |
| 2012 | +22.02% | -8.09% |
| 2011 | +28.76% | -8.71% |
| 2010 | +16.01% | +11.87% |
| 2009 | +10.66% | +8.50% |
| 2008 | +3.37% | +7.72% |
| 2007 | N/A | -29.39% |
| 2006 | N/A | +12.90% |
| 2005 | N/A | +21.61% |
| 2004 | N/A | +22.65% |
| 2003 | N/A | +23.99% |
| 2002 | N/A | -0.61% |
| 2001 | N/A | +23.69% |
| 2000 | N/A | +18.67% |
| 1999 | N/A | -8.79% |
AWK vs FCNCA Drawdown Comparison
The maximum drawdown for AWK was -37.10%, occurring on Apr 16, 2024. This drawdown has not yet recovered.
The maximum drawdown for FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.
The current AWK drawdown is -22.58%. The current FCNCA drawdown is -11.02%.
| Rank | AWK | FCNCA |
|---|---|---|
| #1 | -37.10% Dec 31, 2021 - Apr 16, 2024 | -63.51% Jul 25, 2006 - Mar 17, 2010 |
| #2 | -31.16% Mar 6, 2020 - Jul 17, 2020 | -47.49% Jan 30, 2020 - Nov 9, 2020 |
| #3 | -27.17% Jun 25, 2008 - Nov 25, 2009 | -43.63% Sep 2, 2021 - Mar 28, 2023 |
| #4 | -19.93% Feb 5, 2021 - Jul 15, 2021 | -33.93% Mar 17, 2010 - Jul 18, 2013 |
| #5 | -17.12% Dec 11, 2017 - Oct 19, 2018 | -33.51% Nov 22, 2024 - Apr 8, 2025 |
| #6 | -16.45% Jul 5, 2016 - Sep 11, 2017 | -26.59% Jul 5, 2001 - Apr 30, 2002 |
| #7 | -15.89% May 10, 2011 - Sep 20, 2011 | -26.35% Nov 3, 1999 - Dec 13, 2000 |
| #8 | -14.21% Jan 29, 2015 - Oct 8, 2015 | -24.39% Aug 24, 2018 - Sep 12, 2019 |
| #9 | -12.58% Jan 11, 2010 - Aug 10, 2010 | -20.61% May 22, 2002 - Jul 31, 2003 |
| #10 | -11.75% Dec 7, 2018 - Feb 8, 2019 | -19.04% Jun 12, 2014 - Dec 5, 2014 |
| #11 | -11.24% Feb 14, 2020 - Mar 4, 2020 | -18.88% Jul 14, 2015 - Jul 14, 2016 |
| #12 | -10.99% Sep 8, 2021 - Dec 31, 2021 | -16.86% Feb 16, 2005 - Jul 5, 2005 |
| #13 | -10.96% Nov 16, 2020 - Feb 5, 2021 | -16.51% Jun 8, 2021 - Aug 27, 2021 |
| #14 | -10.52% Sep 3, 2019 - Jan 17, 2020 | -16.42% Dec 9, 2014 - Jul 13, 2015 |
| #15 | -9.43% Jul 23, 2013 - Nov 5, 2013 | -15.35% Jan 25, 2017 - Jul 3, 2017 |
Correlation
Correlation between AWK and FCNCA is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
AWK vs FCNCA dividend yield comparison.
| Year | AWK | FCNCA |
|---|---|---|
| 2026 | 1.30% | 0.20% |
| 2025 | 2.49% | 0.37% |
| 2024 | 2.41% | 0.33% |
| 2023 | 2.10% | 0.27% |
| 2022 | 1.68% | 0.28% |
| 2021 | 1.25% | 0.23% |
| 2020 | 1.40% | 0.29% |
| 2019 | 1.59% | 0.30% |
| 2018 | 1.96% | 0.38% |
| 2017 | 1.77% | 0.31% |
| 2016 | 2.02% | 0.34% |
| 2015 | 2.23% | 0.46% |
| 2014 | 2.27% | 0.47% |
| 2013 | 1.99% | 0.54% |
| 2012 | 3.26% | 0.80% |
| 2011 | 2.82% | 0.69% |
| 2010 | 3.40% | 0.63% |
| 2009 | 3.66% | 0.73% |
| 2008 | 1.92% | 0.72% |
| 2007 | 0.00% | 0.75% |
| 2006 | 0.00% | 0.54% |
| 2005 | 0.00% | 0.63% |
| 2004 | 0.00% | 0.74% |
| 2003 | 0.00% | 0.91% |
| 2002 | 0.00% | 1.04% |
| 2001 | 0.00% | 1.02% |
| 2000 | 0.00% | 1.24% |
| 1999 | 0.00% | 0.36% |
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